TCM
CMCSK
Tran Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,725
| Closed | -$1.54M | – | 102 |
|
|
2014
Q4 | $1.54M | Sell |
26,725
-1,200
| -4% | -$69.1K | 0.03% | 80 |
|
|
2014
Q3 | $1.49M | Sell |
27,925
-6,300
| -18% | -$337K | 0.03% | 80 |
|
|
2014
Q2 | $1.83M | Sell |
34,225
-300
| -0.9% | -$16K | 0.03% | 76 |
|
|
2014
Q1 | $1.68M | Sell |
34,525
-4,000
| -10% | -$195K | 0.03% | 81 |
|
|
2013
Q4 | $1.92M | Sell |
38,525
-3,325
| -8% | -$166K | 0.03% | 78 |
|
|
2013
Q3 | $1.81M | Sell |
41,850
-3,375
| -7% | -$146K | 0.04% | 74 |
|
|
2013
Q2 | $1.79M | Buy |
+45,225
| New | +$1.79M | 0.04% | 69 |
|